PLTR · News · 20260805N
Free Cash Flow and Liquidity
Palantir Technologies Inc. · 2026-08-05 · Importance 75 · Surprise 64 · In source text
Palantir's Q2 free cash flow increased 115% year over year and represented a 63% margin. Trailing-twelve-month unlevered pretax free cash flow margin reached 51%. The company was reported to have approximately $9.4 billion of net cash, supporting liquidity while maintaining a low-capital-intensity software model. Adjusted free cash flow guidance for FY 2026 stands at $4.5 billion-$4.7 billion.
Key facts
- Company reported free cash flow margin of 63% in Q2 2026 and free cash flow rose 115% year-over-year. source
Impact estimates
| metric | direction | stage | expected | basis |
|---|---|---|---|---|
| cash | positive | realized | — | Company reported free cash flow margin of 63% in Q2 2026 and free cash flow rose 115% year-over-year. |